Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.8M | $1.5B | 8.1% | $111.72 | +41.19% | 19 qtrssince 2020-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 5.3% | $352.55 | +107.78% | 19 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 3M | $831.6M | 4.4% | $190.07 | +41.20% | 7 qtrssince 2023-Q4 | Increased 72 |
MICROSOFT CORP | 1.4M | $698.7M | 3.7% | $264.35 | +86.95% | 19 qtrssince 2020-Q4 | Increased 67 |
ADVANCED MICRO DEVICES | 3.2M | $449.5M | 2.4% | $122.56 | +17.34% | 19 qtrssince 2020-Q4 | Increased 82 |
CLOUDFLARE INC - CLASS A | 1.9M | $374.8M | 2.0% | $88.80 | +118.53% | 14 qtrssince 2022-Q1 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 3.6M | $333.6M | 1.7% | $40.78 | +103.60% | 3 qtrssince 2024-Q4 | Increased 52 |
RENAISSANCERE HOLDINGS LTD | 1.4M | $332.2M | 1.7% | $175.94 | +37.02% | 19 qtrssince 2020-Q4 | Increased 49 |
SPOTIFY TECHNOLOGY SA | 413,741 | $317.5M | 1.7% | $301.21 | +156.49% | 7 qtrssince 2023-Q4 | Decreased 0 |
ORACLE CORP | 1.4M | $316.7M | 1.7% | $176.94 | +18.05% | 5 qtrssince 2024-Q2 | Increased 71 |
ARCH CAPITAL GROUP LTD | 3.4M | $308.7M | 1.6% | $41.39 | +118.23% | 19 qtrssince 2020-Q4 | Increased 51 |
VERTIV HOLDINGS CO-A | 2.3M | $301M | 1.6% | $117.93 | +7.76% | 15 qtrssince 2021-Q4 | Increased 79 |
GE VERNOVA LLC | 490,115 | $259.3M | 1.4% | $348.42 | +48.91% | 5 qtrssince 2024-Q2 | Increased 57 |
MERCADOLIBRE INC | 95,954 | $250.8M | 1.3% | $1,789.36 | +43.07% | 19 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $226.9M | 1.2% | $147.82 | +51.06% | 19 qtrssince 2020-Q4 | Decreased 0 |
CREDO TECHNOLOGY GROUP HOLDI | 2.4M | $221.1M | 1.2% | $63.30 | +47.69% | 5 qtrssince 2024-Q2 | Increased 58 |
CELESTICA INC | 1.4M | $219.7M | 1.1% | $88.87 | +71.78% | 4 qtrssince 2024-Q3 | Decreased 0 |
CHUBB LTD | 750,000 | $217.3M | 1.1% | $148.26 | +92.31% | 19 qtrssince 2020-Q4 | Increased 48 |
MICRON TECHNOLOGY INC | 1.8M | $215.9M | 1.1% | $98.01 | +27.04% | 18 qtrssince 2021-Q1 | Increased 55 |
WR BERKLEY CORP | 2.9M | $214.9M | 1.1% | $39.88 | +78.22% | 19 qtrssince 2020-Q4 | Unchanged 0 |
Polar Capital Holdings Plc manages $19.1B across 270 positions as of Q2 2025. Top holdings: NVDA (8.1%), META (5.3%), AVGO (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 32 new positions, 49 exits, 96 increased. Top move: AMD (INCREASED, conviction 82). Portfolio: $19.1B across 270 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer